mPLUS Corp. (KOSDAQ:259630)

South Korea · Delayed Price · Currency is KRW

8,730.00

+930.00 (11.92%)

At close: Jul 31, 2026

mPLUS Financials Overview

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	211,975	184,211	128,744	340,052	116,612	76,482
Revenue Growth	62.57%	43.08%	-62.14%	191.61%	52.47%	-51.76%
Gross Profit	48,883	38,872	24,887	40,287	3,942	637.84
Operating Income	32,376	24,565	10,091	23,880	-9,857	-14,019
Net Income	28,819	20,634	10,982	20,004	-15,229	-8,072
Earnings Per Share	2093.27	1529.00	890.00	1596.41	-1255.00	-711.38
EPS Growth	137.24%	71.80%	-44.25%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	85,900	85,789	66,736	87,801	13,218	4,923
Total Debt	52,672	52,885	75,470	61,597	80,145	42,480
Net Cash (Debt)	33,229	32,903	-8,734	26,205	-66,926	-37,557
Net Cash Growth	2.48%	-	-	-	-	-
Net Cash Per Share	2419.94	2447.19	-707.82	1800.20	-5514.85	-3309.80

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	19,460	62,139	-20,387	110,579	-36,048	-13,242
Capital Expenditures	-2,266	-3,155	-12,650	-10,609	-2,374	-1,071
Free Cash Flow	17,194	58,984	-33,037	99,970	-38,421	-14,313
Free Cash Flow Growth	-34.35%	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	23.06%	21.10%	19.33%	11.85%	3.38%	0.83%
Operating Margin	15.27%	13.33%	7.84%	7.02%	-8.45%	-18.33%
Pretax Margin	15.41%	12.75%	9.80%	6.96%	-17.99%	-15.75%
Profit Margin	13.59%	11.20%	8.53%	5.88%	-13.06%	-10.55%
FCF Margin	8.11%	32.02%	-25.66%	29.40%	-32.95%	-18.71%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.17	6.78	8.38	6.96	-	-
Forward PE	-	15.31	15.31	15.31	15.31	15.31
P/FCF Ratio	6.10	2.37	-	1.39	-	-
PS Ratio	0.49	0.76	0.72	0.41	1.01	2.56